Latest Quantitative Investment Management, LLC Stock Portfolio
$1.70Billion– No. of Holdings #228
Quantitative Investment Management, LLC Performance:
2024 Q1: 5.01%YTD: 5.01%2023: 7.99%
Performance for 2024 Q1 is 5.01%, and YTD is 5.01%, and 2023 is 7.99%.
About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings
Quantitative Investment Management, LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Quantitative Investment Management, LLC are SPY, GLD, XLB. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF and 2.9% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MICRON TECHNOLOGY INC (MU) and T-MOBILE US INC (TMUS). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF (SPY), BOEING CO (THE) (BA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), NIKE INC (NKE) and PIONEER NATURAL RESOURCES CO (PXD).
The top stock holdings of Quantitative Investment Management, LLC are SPY, GLD, XLB. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF and 2.9% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MICRON TECHNOLOGY INC (MU) and T-MOBILE US INC (TMUS). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF (SPY), BOEING CO (THE) (BA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), NIKE INC (NKE) and PIONEER NATURAL RESOURCES CO (PXD).
Quantitative Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantitative Investment Management, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf | 663,418,000 |
| boeing co (the) | 26,154,000 |
| pepsico inc | 25,688,000 |
| coca-cola co (the) | 15,829,000 |
| freeport-mcmoran inc | 12,427,000 |
| the charles schwab corp | 11,202,000 |
| morgan stanley com new | 9,504,000 |
| chevron corp | 8,228,000 |
New stocks bought by Quantitative Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| plug power inc | 1,603 |
| nike inc | 1,067 |
| pioneer natural resources co | 533 |
| humana inc | 529 |
| spdr gold trust | 482 |
| state street corp | 426 |
| devon energy corp | 323 |
| schlumberger n.v. | 316 |
Additions to existing portfolio by Quantitative Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -96.29 |
| micron technology inc | -92.99 |
| t-mobile us inc | -92.64 |
| lpl financial holdings inc | -90.43 |
| abbvie inc | -90.28 |
| hershey co (the) | -90.03 |
| cognizant technology solutions corp | -89.66 |
| atlassian corporation plc | -87.09 |
Quantitative Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro s.a.- petrobras | -11,169,000 |
| apple inc | -80,129,000 |
| verizon communications inc | -12,336,000 |
| vale s a adr | -5,164,000 |
| walmart inc | -14,422,000 |
| advanced micro devices inc | -38,662,000 |
| ishares msci india | -11,741,000 |
| at&t inc | -3,534,000 |
Quantitative Investment Management, LLC got rid off the above stocks
Sector Distribution
Quantitative Investment Management, LLC has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Energy | 11.3 |
| Consumer Defensive | 6.9 |
| Industrials | 6.5 |
| Healthcare | 6.5 |
| Technology | 3.8 |
| Financial Services | 3.7 |
| Consumer Cyclical | 3.3 |
| Basic Materials | 2.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
Quantitative Investment Management, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| LARGE-CAP | 39.3 |
| MEGA-CAP | 6.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Quantitative Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantitative Investment Management, LLC
Quantitative Investment Management, LLC has 228 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. GILD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Quantitative Investment Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airlines group inc | 0.04 | 48,236 | 740,000 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.12 | 39,049 | 2,124,000 | added | 73.39 | ||
| AAXJ | ishares s&p global clean energy index fd | 0.10 | 127,365 | 1,780,000 | new | |||
| ABBV | abbvie inc | 0.18 | 17,249 | 3,141,000 | reduced | -90.28 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | u.s. global jets etf | 0.21 | 172,305 | 3,620,000 | new | |||
| ACN | accenture plc | 0.31 | 15,308 | 5,305,000 | reduced | -29.14 | ||
| ACSG | xtrackers harvest csi 300 china a-shares | 0.10 | 70,242 | 1,690,000 | reduced | -72.9 | ||
| ACWV | ishares msci mexico etf | 0.17 | 41,700 | 2,890,000 | new | |||
| ACWV | ishares msci hong kong index fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.13 | 4,436 | 2,238,000 | reduced | -66.57 | ||
| ADM | archer-daniels-midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.22 | 15,040 | 3,756,000 | reduced | -5.62 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.10 | 28,021 | 1,671,000 | reduced | -31.86 | ||
| AEO | american eagle outfitters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AER | aercap holdings n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||